- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 14, 2026 | 50.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $55.68K |
| Capex | FY 2025 · Dec 31, 2024 | $418.08K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$8.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $715.67K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $315.11K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $18.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $24.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $36.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $38.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $47.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $38.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $25.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $65.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $54.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $11.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $519.36K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $533.29K |
| Net Income | FY 2025 · Dec 31, 2025 | −$19.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$16.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$15.54M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $4.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $65.27M |
| Revenue | FY 2025 · Dec 31, 2024 | $54.43M |
| Short Term Debt | FY 2025 · Mar 3, 2022 | $3.95M |
| Short Term Debt | FY 2025 · Jul 30, 2021 | $578.85K |